aprium limited
aprium limited Company Information
Company Number
09292152
Next Accounts
Dec 2025
Shareholders
net essence ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
legacy centre, hanworth industrial estate, feltham, surrey, TW13 6DH
aprium limited Estimated Valuation
Pomanda estimates the enterprise value of APRIUM LIMITED at £88.7k based on a Turnover of £164.5k and 0.54x industry multiple (adjusted for size and gross margin).
aprium limited Estimated Valuation
Pomanda estimates the enterprise value of APRIUM LIMITED at £50.2k based on an EBITDA of £13.6k and a 3.68x industry multiple (adjusted for size and gross margin).
aprium limited Estimated Valuation
Pomanda estimates the enterprise value of APRIUM LIMITED at £23.3k based on Net Assets of £10.3k and 2.26x industry multiple (adjusted for liquidity).
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Aprium Limited Overview
Aprium Limited is a live company located in feltham, TW13 6DH with a Companies House number of 09292152. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2014, it's largest shareholder is net essence ltd with a 100% stake. Aprium Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.5k with high growth in recent years.
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Aprium Limited Health Check
Pomanda's financial health check has awarded Aprium Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£7.5m)
- Aprium Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)
- Aprium Limited
9.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (48.2%)
- Aprium Limited
48.2% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4%)
- Aprium Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Aprium Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Aprium Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£177.2k)
- Aprium Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (51 days)
- Aprium Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Aprium Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aprium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aprium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (62.8%)
77.2% - Aprium Limited
62.8% - Industry AVG
APRIUM LIMITED financials
Aprium Limited's latest turnover from March 2024 is estimated at £164.5 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Aprium Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,588 | 2,979 | 468 | 702 | 487 | 407 | 29,640 | 24,146 | ||
| Intangible Assets | 3,600 | 4,800 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,588 | 2,979 | 4,068 | 5,502 | 487 | 407 | 29,640 | 24,146 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 45,315 | 48,201 | 41,307 | 7,082 | 8,522 | 8,891 | 8,246 | 18,142 | 20,176 | 18,262 |
| Group Debtors | 4,332 | 4,617 | ||||||||
| Misc Debtors | 903 | 1,143 | 959 | 12,809 | 3,033 | |||||
| Cash | 33,728 | 38,586 | 19,477 | 5,777 | 62,181 | 41,408 | 32,104 | |||
| misc current assets | ||||||||||
| total current assets | 45,315 | 48,201 | 41,307 | 46,045 | 52,868 | 29,327 | 26,832 | 80,323 | 61,584 | 53,399 |
| total assets | 45,315 | 48,201 | 42,895 | 49,024 | 56,936 | 34,829 | 27,319 | 80,730 | 91,224 | 77,545 |
| Bank overdraft | 5,352 | 2,400 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,469 | 7,800 | 9,948 | 9,799 | 606 | 2,129 | 4,512 | 3,849 | 8,904 | 1,610 |
| Group/Directors Accounts | 126 | 516 | 40,000 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 4,200 | |||||||||
| other current liabilities | 7,385 | 6,346 | 6,310 | 13,852 | 48,690 | 27,087 | ||||
| total current liabilities | 8,469 | 7,800 | 9,948 | 9,799 | 13,469 | 11,391 | 10,822 | 57,701 | 57,594 | 32,897 |
| loans | 37,901 | 39,928 | 20,600 | |||||||
| hp & lease commitments | 18,443 | |||||||||
| Accruals and Deferred Income | 8,800 | 4,425 | 3,625 | |||||||
| other liabilities | 26,529 | 31,513 | 36,630 | |||||||
| provisions | 211 | 89 | 133 | |||||||
| total long term liabilities | 26,529 | 40,313 | 41,055 | 41,737 | 40,017 | 20,733 | 18,443 | |||
| total liabilities | 34,998 | 48,113 | 51,003 | 51,536 | 53,486 | 32,124 | 10,822 | 57,701 | 57,594 | 51,340 |
| net assets | 10,317 | 88 | -8,108 | -2,512 | 3,450 | 2,705 | 16,497 | 23,029 | 33,630 | 26,205 |
| total shareholders funds | 10,317 | 88 | -8,108 | -2,512 | 3,450 | 2,705 | 16,497 | 23,029 | 33,630 | 26,205 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 166 | 234 | 218 | 149 | 10,058 | 8,100 | ||||
| Amortisation | 1,200 | 1,200 | 1,200 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,886 | 6,894 | 28,990 | -1,965 | 4,432 | -11,205 | 2,913 | -2,034 | -1,119 | 21,295 |
| Creditors | 669 | -2,148 | 149 | 9,193 | -1,523 | -2,383 | 663 | -5,055 | 7,294 | 1,610 |
| Accruals and Deferred Income | -8,800 | 4,375 | 800 | -3,760 | 1,039 | 36 | -7,542 | -34,838 | 21,603 | 27,087 |
| Deferred Taxes & Provisions | -211 | 122 | -44 | 133 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -126 | -390 | 516 | -40,000 | 40,000 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -37,901 | -2,027 | 19,328 | 20,600 | ||||||
| Hire Purchase and Lease Commitments | -22,643 | 22,643 | ||||||||
| other long term liabilities | -4,984 | -5,117 | 36,630 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -33,728 | -4,858 | 19,109 | 13,700 | -56,404 | 20,773 | 9,304 | 32,104 | ||
| overdraft | -5,352 | 2,952 | 2,400 | |||||||
| change in cash | -33,728 | 494 | 16,157 | 11,300 | -56,404 | 20,773 | 9,304 | 32,104 |
aprium limited Credit Report and Business Information
Aprium Limited Competitor Analysis
Perform a competitor analysis for aprium limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
aprium limited Ownership
APRIUM LIMITED group structure
Aprium Limited has no subsidiary companies.
aprium limited directors
Aprium Limited currently has 3 directors. The longest serving directors include Mr Cliff Cieslak-Jones (Mar 2022) and Mr Yvan Bamping (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cliff Cieslak-Jones | England | 60 years | Mar 2022 | - | Director |
| Mr Yvan Bamping | United Kingdom | 47 years | Mar 2022 | - | Director |
| Mr Yvan Bamping | England | 47 years | Mar 2022 | - | Director |
P&L
March 2024turnover
164.5k
-13%
operating profit
13.6k
0%
gross margin
24.4%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.3k
+116.24%
total assets
45.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aprium limited company details
company number
09292152
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
legacy centre, hanworth industrial estate, feltham, surrey, TW13 6DH
Bank
-
Legal Advisor
-
aprium limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to aprium limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aprium limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aprium limited Companies House Filings - See Documents
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